DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$46K 0.01%
4,500
527
$44K 0.01%
991
-1,564
528
$44K 0.01%
+2,829
529
$44K 0.01%
666
+217
530
$44K 0.01%
3,199
+3,192
531
$44K 0.01%
+4,496
532
$42K 0.01%
2,992
+659
533
$42K 0.01%
+1,988
534
$42K 0.01%
+1,573
535
$41K 0.01%
+559
536
$41K 0.01%
+250
537
$40K 0.01%
+12,924
538
$40K 0.01%
+652
539
$40K 0.01%
2,998
-21,426
540
$40K 0.01%
+4,008
541
$40K 0.01%
4,095
542
$40K 0.01%
+2,942
543
$39K 0.01%
+775
544
$38K 0.01%
+1,481
545
$38K 0.01%
423
+383
546
$38K 0.01%
724
+291
547
$38K 0.01%
1,069
+89
548
$38K 0.01%
+695
549
$38K 0.01%
+558
550
$37K 0.01%
+165
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